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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Kashi Ram Ka Bass |
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| Opening Balance | 38,11,372.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,58,126.00 | 79,650.00 |
| May, 2023 | 9,13,469.00 | 0.00 | 0.00 | 3,29,830.00 | 0.00 |
| June, 2023 | 14,46,377.00 | 0.00 | 0.00 | 6,66,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,11,235.00 | 0.00 |
| October, 2023 | 11,83,349.00 | 0.00 | 0.00 | 18,78,303.00 | 0.00 |
| November, 2023 | 20,580.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2023 | 100.00 | 0.00 | 0.00 | 13,005.61 | 0.00 |
| Januaury, 2024 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| March, 2024 | 38.00 | 0.00 | 0.00 | 9,741.00 | 0.00 |
| Total | 35,64,033.00 | 0.00 | 0.00 | 45,99,301.61 | 79,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |